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BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$14.1M
Cap. Flow
-$19.1M
Cap. Flow %
-10.16%
Top 10 Hldgs %
43.41%
Holding
90
New
7
Increased
19
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.83M
2
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$856K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$541K
4
RMT
Royce Micro-Cap Trust
RMT
+$294K
5
MMM icon
3M
MMM
+$268K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$6.5M
2
RBA icon
RB Global
RBA
+$5.27M
3
OA
Orbital ATK, Inc.
OA
+$4.48M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$932K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Miscellaneous 17.43%
3 Financials 12.89%
4 Technology 12.08%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
1
Bar Harbor Bankshares
BHB
$686M
$11.4M 6.07%
467,297
-1,425
-0.3% -$34.4K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$11.1M 5.88%
93,765
-622
-0.7% -$75.5K
MSFT icon
3
Microsoft
MSFT
$3.69T
$9.91M 5.26%
172,074
-2,887
-2% -$163K
BDX icon
4
Becton Dickinson
BDX
$50.6B
$8.86M 4.7%
50,536
-1,256
-2% -$215K
WEC icon
5
WEC Energy
WEC
$33.7B
$7.27M 3.86%
121,336
-2,895
-2% -$181K
PG icon
6
Procter & Gamble
PG
$341B
$7.06M 3.75%
78,686
-1,764
-2% -$153K
AMT icon
7
American Tower
AMT
$82.8B
$6.93M 3.68%
61,145
-1,100
-2% -$126K
NUV icon
8
Nuveen Municipal Value Fund
NUV
$1.79B
$6.68M 3.55%
630,929
-12,090
-2% -$129K
CSCO icon
9
Cisco
CSCO
$434B
$6.34M 3.37%
200,023
+803
+0.4% +$24.7K
MDP
10
DELISTED
Meredith Corporation
MDP
$6.22M 3.3%
119,558
-71
-0.1% -$3.79K
AWH
11
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.15M 3.27%
152,290
-70
-0% -$2.77K
ADM icon
12
Archer Daniels Midland
ADM
$41.7B
$6.14M 3.26%
145,543
-1,070
-0.7% -$46.3K
ETN icon
13
Eaton
ETN
$152B
$6.11M 3.24%
92,949
-344
-0.4% -$22.2K
AMGN icon
14
Amgen
AMGN
$203B
$6.08M 3.23%
36,435
-2,637
-7% -$446K
AXP icon
15
American Express
AXP
$219B
$5.81M 3.08%
+90,742
New +$5.83M
RGLD icon
16
Royal Gold
RGLD
$21.3B
$5.79M 3.07%
74,787
-1,120
-1% -$89.9K
MDT icon
17
Medtronic
MDT
$120B
$5.46M 2.9%
63,158
-9,163
-13% -$798K
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
$5.45M 2.89%
68,994
-776
-1% -$66.2K
CA
19
DELISTED
CA, Inc.
CA
$5.05M 2.68%
152,680
-635
-0.4% -$21.4K
NSP icon
20
Insperity
NSP
$1.97B
$4.39M 2.33%
121,008
-2,812
-2% -$101K
OHI icon
21
Omega Healthcare
OHI
$14.3B
$3.78M 2.01%
106,753
+369
+0.3% +$13.1K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.7M 1.97%
45,981
-6,219
-12% -$502K
WPC icon
23
W.P. Carey
WPC
$15.6B
$3.69M 1.96%
58,432
+169
+0.3% +$11.3K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.4M 1.81%
40,325
-10,931
-21% -$932K
FAX
25
abrdn Asia-Pacific Income Fund
FAX
$579M
$3.23M 1.72%
105,308
+2,844
+3% +$88.5K
1
2 3 4

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Bar Harbor Trust Services's Q3 2016 Portfolio in Review

As of Q3 2016, Bar Harbor Trust Services held 90 positions worth $188M, down 7% from $202M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bar Harbor Trust Services withdrew a net $19.1M in Q3 2016, closing 11 positions and reducing 34 holdings. Its most notable exit was Dollar General, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Bar Harbor Trust Services opened a new position in American Express worth $5.81M.

  • Bar Harbor Trust Services's largest Q3 2016 buy was American Express: 90,742 shares worth $5.81M.
  • Bar Harbor Trust Services added most to VanEck Preferred Securities ex Financials ETF in Q3 2016, an estimated $195K increase.
  • Bar Harbor Trust Services's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $932K.
  • Bar Harbor Trust Services fully exited Dollar General in Q3 2016, selling an estimated $6.5M.
  • Bar Harbor Trust Services's ten largest holdings make up 43% of its $188M portfolio in Q3 2016.
  • Bar Harbor Trust Services opened 7 new positions and closed 11 in Q3 2016.
  • Bar Harbor Trust Services's portfolio value fell 7% quarter-over-quarter to $188M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2016, filed 10 Nov 2016.